Private Equity

7 days ago

Toronto, Canada Pinnacle Fund Services Full time

**Private Equity Assistant Manager**

**Company description**

**Job description**

As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital.

As an Assistant Manager in this Team you will have the opportunity to significantly contribute to Pinnacle’s growth. We are seeking strong team players, outgoing individuals, who possess a strong work ethic and can take initiative in a growing entrepreneurial company. If you have prior private equity fund administration management experience, a few years experience in a senior fund accounting role or relevant experience in the fund industry and want to further grow your career in Fund Administration, this role is for you. Please note this will be a hybrid role (home/office).

**Responsibilities**
- Assisting in the management of a portfolio of client relationships
- Reviewing net asset valuations performed by fund accountants prior to release to clients and investors, which includes:

- Reviewing capital activity such as capital calls & distributions
- Reviewing the general ledger
- Reviewing cash activity and cash reconciliations
- Reviewing income and expenses, including management and performance fees and ensuring they are accrued for and are in accordance with relevant accounting standards
- Reviewing Investor Statements and contract notes
- Preparation of net asset valuation files for larger and more complex clients for review by Management
- Reviewing financial statements and preparing financial statements for larger and more complex clients
- Managing year-end audits/tax reporting with clients’ and independent auditors and ensuring fieldwork is completed on schedule
- Coaching and training of junior staff
- Actively manages staff’s time and workload effectively ensuring both internal and external deadlines are met
- Ability to manage their own time and workload effectively to ensure both internal and external deadlines are met
- Actively manages client request’s and ensures staff are responding to queries in a timely and professional manner
- Ability to prioritize multiple client requests and determine which require escalating to Senior Management
- Coordinates with all relevant teams internally (e.g. Tax, Investor Services) to ensure processes and workflows are aligned to meet client needs
- Ensuring all processes and output are consistent with Pinnacle’s policies and procedures and that Pinnacle’s control environment is maintained

**Desired skills and experience**
- Prior fund accounting experience of at least 2-3 years is required
- In-depth knowledge of closed ended funds
- Accounting designation desired, but not required
- Strong knowledge of accounting concepts
- Strong knowledge of Microsoft Excel
- Solid interpersonal and communication skills
- Strong organizational skills
- Ability to handle multiple demands, competing priorities, and constant change
- Ability to allocate time effectively and manage tight deadlines
- Prior experience with PFS- Paxus is desired, but not required

Position type: Permanent full-time

Location: Toronto, ON

  • Private Equity Data Science Summer Analyst

    2 weeks ago

    Toronto, Canada Birch Hill Equity Partners Full time

    An established industry player is seeking motivated Summer Analysts to join their dynamic Data Science & Strategy team. This internship offers a unique opportunity to work on diverse projects that drive data-driven decision-making and strategic growth within portfolio companies. You'll engage in solving complex problems, utilizing advanced analytical skills,...

  • Private Equity Data Science Summer Analyst

    1 week ago

    Toronto, Canada Birch Hill Equity Partners Full time

    An established industry player is seeking motivated Summer Analysts to join their dynamic Data Science & Strategy team. This internship offers a unique opportunity to work on diverse projects that drive data-driven decision-making and strategic growth within portfolio companies. You'll engage in solving complex problems, utilizing advanced analytical skills,...

  • Private Equity Data Science Summer Analyst

    6 days ago

    Toronto, Canada Birch Hill Equity Partners Full time

    An established industry player is seeking motivated Summer Analysts to join their dynamic Data Science & Strategy team. This internship offers a unique opportunity to work on diverse projects that drive data-driven decision-making and strategic growth within portfolio companies. You'll engage in solving complex problems, utilizing advanced analytical skills,...

  • Private Equity Data Science Summer Analyst

    1 week ago

    Toronto, Canada Birch Hill Equity Partners Full time

    An established industry player is seeking motivated Summer Analysts to join their dynamic Data Science & Strategy team. This internship offers a unique opportunity to work on diverse projects that drive data-driven decision-making and strategic growth within portfolio companies. You'll engage in solving complex problems, utilizing advanced analytical skills,...

  • Associate - Private Equity

    7 days ago

    Toronto, Canada Manulife Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

  • Private Equity

    2 weeks ago

    Toronto, Ontario, Canada State Street Full time

    We're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.If you're looking for your next challenge, take a look at us.Job Description• Process private equity transactions and resolve...

  • Private Equity Partner

    3 days ago

    Toronto, Ontario, Canada ZSA Canada Full time

    Toronto | 10+ yearsOur client, a top international law firm, is looking to bring on a Private Equity Partner to join their team. The ideal candidate will have over ten years of experience in private equity, and bring with them a portable book of business. This is a fantastic opportunity to join a top global firm.For more information on this opportunity,...

  • Analyst, Private Equity

    7 days ago

    Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Analyst, Private Equity** **Banyan Capital Partners** **Toronto, ON** Banyan Capital Partners is growing and looking to add an **Analyst** to its Toronto-based investment team. This is a unique opportunity to work closely with a small group of senior PE investment professionals and participate in all aspects of the investment process: market research,...

  • Analyst, Private Equity

    7 days ago

    Toronto, Canada University Pension Plan Full time

    ABOUT UPP UPP is the first pension plan of its kind in Ontario’s university sector, proudly serving over 40,000 members across four universities and fourteen sector organizations. Our purpose is to bring greater retirement peace of mind to the university sector by investing with integrity and serving members with care. As a sector-wide plan designed for...

  • Associate, Private Equity

    2 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    Under the direction of the Manager or Supervisor, the Associate is primarily responsible for producing and/or reviewing Net Asset Value (NAV) calculations for assigned private equity, private debt, and real estate funds in an accurate and timely manner. The position is also responsible for tax preparation, audit preparation, assisting with financial...